Genscript Biotech Corporation
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01548 | 2015-12-30 |
CCASS holding changes from 2017-08-28 to 2017-08-29
Hit the "stake change" to see the holder's history.
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 63,498,080 | 3,588,000 | 3.69 | 0.21 | 2017-08-29 |
| 2 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,968,000 | 1,414,000 | 0.23 | 0.08 | 2017-08-29 |
| 3 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 994,000 | 886,000 | 0.06 | 0.05 | 2017-08-29 |
| 4 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 11,206,000 | 590,000 | 0.65 | 0.03 | 2017-08-29 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,296,296 | 456,000 | 0.08 | 0.03 | 2017-08-29 |
| 6 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 1,698,000 | 194,000 | 0.10 | 0.01 | 2017-08-29 |
| 7 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 218,000 | 162,000 | 0.01 | 0.01 | 2017-08-29 |
| 8 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 3,142,000 | 146,000 | 0.18 | 0.01 | 2017-08-29 |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,130,089 | 114,000 | 0.07 | 0.01 | 2017-08-29 |
| 10 | B01556 | LUK FOOK SECURITIES (HK) LTD | 620,000 | 110,000 | 0.04 | 0.01 | 2017-08-29 |
| 11 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,008,000 | 100,000 | 0.06 | 0.01 | 2017-08-29 |
| 12 | B01832 | MIZUHO SECURITIES ASIA LTD | 760,000 | 100,000 | 0.04 | 0.01 | 2017-08-29 |
| 13 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 22,149,570 | 86,000 | 1.29 | 0.00 | 2017-08-29 |
| 14 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 10,252,000 | 62,000 | 0.60 | 0.00 | 2017-08-29 |
| 15 | B01666 | GLORY SUN SECURITIES LTD | 100,000 | 58,000 | 0.01 | 0.00 | 2017-08-29 |
| 16 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 27,336,000 | 52,000 | 1.59 | 0.00 | 2017-08-29 |
| 17 | B01224 | MERRILL LYNCH FAR EAST LTD | 512,150 | 52,000 | 0.03 | 0.00 | 2017-08-29 |
| 18 | B01423 | PRUDENTIAL BROKERAGE LTD | 154,000 | 50,000 | 0.01 | 0.00 | 2017-08-29 |
| 19 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 13,702,000 | 44,000 | 0.80 | 0.00 | 2017-08-29 |
| 20 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 45,740,600 | 36,000 | 2.66 | 0.00 | 2017-08-29 |
| 21 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,224,000 | 34,000 | 0.07 | 0.00 | 2017-08-29 |
| 22 | B01610 | KGI ASIA LTD | 1,260,000 | 34,000 | 0.07 | 0.00 | 2017-08-29 |
| 23 | B01119 | CELESTIAL SECURITIES LTD | 154,000 | 32,000 | 0.01 | 0.00 | 2017-08-29 |
| 24 | B01686 | FIRST SHANGHAI SECURITIES LTD | 4,292,000 | 30,000 | 0.25 | 0.00 | 2017-08-29 |
| 25 | B01438 | KINGSTON SECURITIES LTD | 50,000 | 30,000 | 0.00 | 0.00 | 2017-08-29 |
| 26 | C00093 | BNP PARIBAS | 70,007,514 | 28,000 | 4.07 | 0.00 | 2017-08-29 |
| 27 | B01773 | TOYO SECURITIES ASIA LTD | 238,000 | 28,000 | 0.01 | 0.00 | 2017-08-29 |
| 28 | B01607 | RHB SECURITIES HONG KONG LTD | 202,000 | 22,000 | 0.01 | 0.00 | 2017-08-29 |
| 29 | B01883 | CHINA RISE SECURITIES ASSET MANAGEMENT | 220,000 | 20,000 | 0.01 | 0.00 | 2017-08-29 |
| 30 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 20,000 | 20,000 | 0.00 | 0.00 | 2017-08-29 |
| 31 | B01184 | QUAM SECURITIES LTD | 216,000 | 20,000 | 0.01 | 0.00 | 2017-08-29 |
| 32 | B01963 | TFI SECURITIES AND FUTURES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2017-08-29 |
| 33 | B01129 | WOCOM SECURITIES LTD | 30,000 | 20,000 | 0.00 | 0.00 | 2017-08-29 |
| 34 | B01732 | WINTECH SECURITIES LTD | 30,000 | 18,000 | 0.00 | 0.00 | 2017-08-29 |
| 35 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 7,546,000 | 10,000 | 0.44 | 0.00 | 2017-08-29 |
| 36 | B01761 | KO'S BROTHER SECURITIES CO LTD | 8,000 | 8,000 | 0.00 | 0.00 | 2017-08-29 |
| 37 | B01981 | BLUESTONE SECURITIES (HK) CO LTD | 38,000 | 4,000 | 0.00 | 0.00 | 2017-08-29 |
| 38 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 160,000 | 4,000 | 0.01 | 0.00 | 2017-08-29 |
| 39 | B01818 | I-ACCESS INVESTORS LTD | 506,000 | 4,000 | 0.03 | 0.00 | 2017-08-29 |
| 40 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 32,000 | 4,000 | 0.00 | 0.00 | 2017-08-29 |
| 41 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 576,000 | 2,000 | 0.03 | 0.00 | 2017-08-29 |
| 42 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2017-08-29 |
| 43 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 30,000 | -2,000 | 0.00 | -0.00 | 2017-08-29 |
| 44 | B01551 | YUE XIU SECURITIES CO LTD | 106,000 | -2,000 | 0.01 | -0.00 | 2017-08-29 |
| 45 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,842,000 | -4,000 | 0.17 | -0.00 | 2017-08-29 |
| 46 | B01857 | KAISA FINANCIAL GROUP CO LTD | 4,000 | -4,000 | 0.00 | -0.00 | 2017-08-29 |
| 47 | B01264 | MIB SECURITIES (HONG KONG) LTD | 700,000 | -4,000 | 0.04 | -0.00 | 2017-08-29 |
| 48 | B01173 | RIFA SECURITIES LTD | 8,000 | -4,000 | 0.00 | -0.00 | 2017-08-29 |
| 49 | B01982 | CENTRAL CHINA INTERNATIONAL SECURITIES | 172,000 | -6,000 | 0.01 | -0.00 | 2017-08-29 |
| 50 | B01294 | CS WEALTH SECURITIES LTD | 10,000 | -6,000 | 0.00 | -0.00 | 2017-08-29 |
| 51 | B01762 | DBS VICKERS (HONG KONG) LTD | 684,000 | -6,000 | 0.04 | -0.00 | 2017-08-29 |
| 52 | B01696 | HANTEC SECURITIES CO LTD | 20,000 | -6,000 | 0.00 | -0.00 | 2017-08-29 |
| 53 | B01642 | KMT SECURITIES LTD | 26,000 | -6,000 | 0.00 | -0.00 | 2017-08-29 |
| 54 | B01209 | MASON SECURITIES LTD | 752,000 | -6,000 | 0.04 | -0.00 | 2017-08-29 |
| 55 | B01700 | REALINK FINANCIAL TRADE LTD | 14,000 | -6,000 | 0.00 | -0.00 | 2017-08-29 |
| 56 | B01659 | CHEER UNION SECURITIES LTD | 0 | -10,000 | -0.00 | 2017-08-29 | |
| 57 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 14,000 | -10,000 | 0.00 | -0.00 | 2017-08-29 |
| 58 | B01511 | TAT LEE SECURITIES CO LTD | 22,000 | -10,000 | 0.00 | -0.00 | 2017-08-29 |
| 59 | B01407 | WIN WONG SECURITIES LTD | 50 | -10,000 | 0.00 | -0.00 | 2017-08-29 |
| 60 | B01673 | FULBRIGHT SECURITIES LTD | 658,000 | -14,000 | 0.04 | -0.00 | 2017-08-29 |
| 61 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 954,000 | -16,000 | 0.06 | -0.00 | 2017-08-29 |
| 62 | B01821 | GETTA SECURITIES LTD | 0 | -16,000 | -0.00 | 2017-08-29 | |
| 63 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 82,000 | -16,000 | 0.00 | -0.00 | 2017-08-29 |
| 64 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 402,000 | -18,000 | 0.02 | -0.00 | 2017-08-29 |
| 65 | B01606 | EWARTON SECURITIES LTD | 10,000 | -20,000 | 0.00 | -0.00 | 2017-08-29 |
| 66 | B01289 | SOUTH CHINA SECURITIES LTD | 12,000 | -20,000 | 0.00 | -0.00 | 2017-08-29 |
| 67 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 50,000 | -20,000 | 0.00 | -0.00 | 2017-08-29 |
| 68 | B01443 | YING WAH SECURITIES CO LTD | 30,000 | -20,000 | 0.00 | -0.00 | 2017-08-29 |
| 69 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 6,032,000 | -22,000 | 0.35 | -0.00 | 2017-08-29 |
| 70 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 3,078,000 | -22,000 | 0.18 | -0.00 | 2017-08-29 |
| 71 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,732,000 | -26,000 | 0.10 | -0.00 | 2017-08-29 |
| 72 | B01118 | EAST ASIA SECURITIES CO LTD | 568,000 | -40,000 | 0.03 | -0.00 | 2017-08-29 |
| 73 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 40,000 | -40,000 | 0.00 | -0.00 | 2017-08-29 |
| 74 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 514,000 | -42,000 | 0.03 | -0.00 | 2017-08-29 |
| 75 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,420,000 | -46,000 | 0.08 | -0.00 | 2017-08-29 |
| 76 | C00028 | NANYANG COMMERCIAL BANK LTD | 688,000 | -50,000 | 0.04 | -0.00 | 2017-08-29 |
| 77 | C00003 | THE BANK OF EAST ASIA LTD | 110,000 | -50,000 | 0.01 | -0.00 | 2017-08-29 |
| 78 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 732,000 | -56,000 | 0.04 | -0.00 | 2017-08-29 |
| 79 | C00048 | CHIYU BANKING CORPORATION LTD | 146,000 | -70,000 | 0.01 | -0.00 | 2017-08-29 |
| 80 | C00042 | CMB WING LUNG BANK LTD | 8,171,000 | -74,000 | 0.48 | -0.00 | 2017-08-29 |
| 81 | B01955 | FUTU SECURITIES INTERNATIONAL | 5,848,000 | -74,000 | 0.34 | -0.00 | 2017-08-29 |
| 82 | B01338 | EMPEROR SECURITIES LTD | 248,000 | -80,000 | 0.01 | -0.00 | 2017-08-29 |
| 83 | C00010 | CITIBANK N.A. | 129,870,867 | -82,000 | 7.55 | -0.00 | 2017-08-29 |
| 84 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,328,000 | -84,000 | 0.08 | -0.00 | 2017-08-29 |
| 85 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,848,000 | -92,000 | 0.22 | -0.01 | 2017-08-29 |
| 86 | B01183 | CHONG HING SECURITIES LTD | 882,000 | -94,000 | 0.05 | -0.01 | 2017-08-29 |
| 87 | B01695 | DAH SING SECURITIES LTD | 488,000 | -98,000 | 0.03 | -0.01 | 2017-08-29 |
| 88 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 16,814,000 | -98,000 | 0.98 | -0.01 | 2017-08-29 |
| 89 | C00016 | DBS BANK LTD | 256,000 | -100,000 | 0.01 | -0.01 | 2017-08-29 |
| 90 | B01885 | HAFOO SECURITIES LTD | 2,914,000 | -104,000 | 0.17 | -0.01 | 2017-08-29 |
| 91 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 3,534,000 | -108,000 | 0.21 | -0.01 | 2017-08-29 |
| 92 | B01584 | CHIEF SECURITIES LTD | 952,000 | -114,000 | 0.06 | -0.01 | 2017-08-29 |
| 93 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,954,000 | -118,000 | 0.11 | -0.01 | 2017-08-29 |
| 94 | C00015 | DBS BANK (HONG KONG) LTD | 1,240,000 | -120,000 | 0.07 | -0.01 | 2017-08-29 |
| 95 | B02035 | PRIME CHINA SECURITIES LTD | 780,000 | -142,000 | 0.05 | -0.01 | 2017-08-29 |
| 96 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,998,000 | -156,000 | 0.12 | -0.01 | 2017-08-29 |
| 97 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 57,766,000 | -158,000 | 3.36 | -0.01 | 2017-08-29 |
| 98 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 5,286,000 | -162,000 | 0.31 | -0.01 | 2017-08-29 |
| 99 | C00033 | BANK OF CHINA (HONG KONG) LTD | 71,433,300 | -192,000 | 4.15 | -0.01 | 2017-08-29 |
| 100 | C00074 | DEUTSCHE BANK AG | 26,887,900 | -240,000 | 1.56 | -0.01 | 2017-08-29 |
| 101 | B01284 | HANG SENG SECURITIES LTD | 6,722,000 | -254,000 | 0.39 | -0.01 | 2017-08-29 |
| 102 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 10,651,643 | -290,000 | 0.62 | -0.02 | 2017-08-29 |
| 103 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 218,000 | -326,000 | 0.01 | -0.02 | 2017-08-29 |
| 104 | B01938 | CHINA INDUSTRIAL SECURITIES | 1,946,000 | -366,000 | 0.11 | -0.02 | 2017-08-29 |
| 105 | B01161 | UBS SECURITIES HONG KONG LTD | 104,390,311 | -476,000 | 6.07 | -0.03 | 2017-08-29 |
| 106 | C00088 | CHINA MERCHANTS BANK CO LTD | 10,048,000 | -800,000 | 0.58 | -0.05 | 2017-08-29 |
| 107 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 26,507,811 | -898,000 | 1.54 | -0.05 | 2017-08-29 |
| 108 | B01130 | BOCI SECURITIES LTD | 24,486,000 | -2,068,000 | 1.42 | -0.12 | 2017-08-29 |
| 108 | Total changed named holdings | 846,447,181 | 0 | 49.21 | 0.00 | ||
| 77 | Unchanged named holdings | 24,808,750 | 0 | 1.44 | 0.00 | ||
| 185 | Total named holdings | 871,255,931 | 0 | 50.65 | 0.00 | ||
| 5 | Unnamed Investor Participants | 144,000 | 0 | 0.01 | 0.00 | ||
| 190 | Total securities in CCASS | 871,399,931 | 0 | 50.66 | 0.00 | ||
| Securities not in CCASS | 848,622,374 | 0 | 49.34 | 0.00 | |||
| Issued securities | 1,720,022,305 | 0 | 100.00 | 0.00 | 2017-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-08-25 |
| Volume | 15,364,000 |
| Turnover | 71,664,640 |
| Average price | 4.664 |
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